TGI
Tradewinds Global Investors Portfolio holdings
AUM
$81.3M
1-Year Return
9.21%
This Quarter Return
+2.04%
1 Year Return
+9.21%
3 Year Return
+10.49%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
-$249M
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
115
New
18
Increased
23
Reduced
62
Closed
11
Top Buys
| 1 |
UBS Group
UBS
|
+$110M |
| 2 |
Tyson Foods
TSN
|
+$48.2M |
| 3 |
Sanofi
SNY
|
+$29.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25M |
| 5 |
Archer Daniels Midland
ADM
|
+$22.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$109M |
| 2 |
Coterra Energy
CTRA
|
+$49.7M |
| 3 |
Best Buy
BBY
|
+$44.3M |
| 4 |
Kinross Gold
KGC
|
+$37.6M |
| 5 |
B
Barrick Mining Corporation
B
|
+$31.1M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 11.17% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.9B
| $5.93M | 0.24% |
224,286
-110,213
| -33% | -$2.91M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $5.92M | 0.24% |
69,318
-91,793
| -57% | -$7.84M |
|
78
Walmart
WMT
$818B
| $5.62M | 0.23% |
+196,158
| New | +$5.62M |
|
|
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
| $5.21M | 0.21% |
221,922
-138,462
| -38% | -$3.25M |
|
80
Novartis
NVS
$247B
| $5.09M | 0.21% |
61,342
+2,796
| +5% | +$232K |
|
81
Televisa
TV
$1.48B
| $4.58M | 0.19% |
+134,581
| New | +$4.58M |
|
|
RT
82
DELISTED
Ruby Tuesday Georgia
RT
| $4.4M | 0.18% |
643,931
-405,658
| -39% | -$2.77M |
|
83
Agilent Technologies
A
$35.9B
| $4.32M | 0.18% |
+105,500
| New | +$4.32M |
|
|
CS
84
DELISTED
Credit Suisse Group
CS
| $4.11M | 0.17% |
164,014
-13,171
| -7% | -$330K |
|
85
Magnachip Semiconductor
MX
$110M
| $3.67M | 0.15% |
282,145
-1,143,655
| -80% | -$14.9M |
|
86
Old Republic International
ORI
$10.1B
| $3.66M | 0.15% |
+249,838
| New | +$3.66M |
|
|
PZE
87
DELISTED
Petrobras Argentina S A
PZE
| $3.29M | 0.13% |
665,536
-139,840
| -17% | -$691K |
|
|
CRESY
88
Cresud
CRESY
$537M
| $3.2M | 0.13% |
353,530
-44,190
| -11% | -$400K |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $2.91M | 0.12% |
+144,551
| New | +$2.91M |
|
|
TTM
90
DELISTED
Tata Motors Limited
TTM
| $2.91M | 0.12% |
68,811
-1,658
| -2% | -$70.1K |
|
91
Lumen
LUMN
$6.25B
| $2.89M | 0.12% |
73,000
-750,182
| -91% | -$29.7M |
|
|
SSRI
92
DELISTED
Silver Standard Resources
SSRI
| $2.83M | 0.11% |
565,065
-154,774
| -22% | -$775K |
|
93
CBIZ
CBZ
$3.13B
| $2.72M | 0.11% |
317,826
-119,626
| -27% | -$1.02M |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $2.62M | 0.11% |
44,578
-1,222
| -3% | -$71.9K |
|
|
BTU
95
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.6M | 0.11% |
22,388
-14,520
| -39% | -$1.69M |
|
|
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.52M | 0.1% |
81,130
-405,765
| -83% | -$12.6M |
|
97
Keysight
KEYS
$29.6B
| $1.33M | 0.05% |
+39,250
| New | +$1.33M |
|
98
TSMC
TSM
$1.34T
| $919K | 0.04% |
41,100
+20,500
| +100% | +$458K |
|
|
99
Coterra Energy
CTRA
$18.6B
| $523K | 0.02% |
17,683
-1,680,071
| -99% | -$49.7M |
|
100
iShares MSCI ACWI ETF
ACWI
$22.6B
| $498K | 0.02% |
+8,526
| New | +$498K |
|